SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$111M
3
+$108M
4
AGCO icon
AGCO
AGCO
+$62.8M
5
COR icon
Cencora
COR
+$54M

Top Sells

1
+$114M
2
+$86.9M
3
+$83.3M
4
CTRA icon
Coterra Energy
CTRA
+$64.5M
5
HSBC icon
HSBC
HSBC
+$64M

Sector Composition

1 Financials 15.73%
2 Healthcare 14.11%
3 Consumer Discretionary 12.17%
4 Industrials 10.65%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.82M 0.07%
67,975
+125
127
$5.8M 0.07%
51,045
-950
128
$5.59M 0.07%
46,687
+5,620
129
$5.49M 0.06%
290,300
+400
130
$5.38M 0.06%
150,800
+8,372
131
$5.27M 0.06%
99,150
-17,425
132
$4.96M 0.06%
121,025
+400
133
$4.89M 0.06%
112,851
-6,314
134
$4.84M 0.06%
81,385
-7,300
135
$4.67M 0.05%
205,474
+21,470
136
$4.54M 0.05%
35,283
+3,570
137
$4.44M 0.05%
105,750
+200
138
$4.42M 0.05%
99,600
+300
139
$4.38M 0.05%
245,906
-20,619
140
$4.38M 0.05%
51,920
+6,379
141
$4.21M 0.05%
43,325
142
$4.19M 0.05%
158,900
+57,900
143
$4.14M 0.05%
144,300
+14,575
144
$4.07M 0.05%
109,200
+4,650
145
$4.03M 0.05%
92,975
+300
146
$4M 0.05%
157,625
+275
147
$3.96M 0.05%
126,975
+475
148
$3.88M 0.05%
240,125
149
$3.83M 0.04%
146,375
-6,600
150
$3.82M 0.04%
62,820
+150
4 5
6
7 8